Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.163
Sell
RSI(14)
45.607
Neutral
STOCH(KDJ)(9,3,3)
43.459
Neutral
ATR(14)
1.007
High Vlolatility
CCI(14)
-82.729
Neutral
Williams %R
67.944
Sell
TRIX(12,20)
-0.250
Sell
StochRSI(14)
71.481
Sell
Comstock Resources Inc
CRK22.050USD
-0.310-1.39%
Close 01/14, 16:00（ET）Quotes delayed by 15 min
6.46BMarket Cap
113.51P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Comstock Resources Inc
Currency: USD Updated: 2026-01-13Key Insights
Comstock Resources Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 73 out of 120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Comstock Resources Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Comstock Resources Inc Highlights
StrengthsRisks
Comstock Resources, Inc. is an independent energy company. The Company is engaged in the acquisition, exploration, development and production of oil and natural gas in the United States. The Company operates through the exploration and production of the North American natural gas and oil segment. Its primarily operates in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas, with economic and geographical proximity to the Gulf Coast natural gas markets. The Company is focused on the development of drilling opportunities in the Haynesville and Bossier shales and exploration activities in the Western Haynesville play. It has over 1,099,090 acres (819,489 net) prospective for the Haynesville and Bossier shale plays, located in North Louisiana and East Texas, including its extension of the plays in its Western Haynesville area. The Company owns interests in over 2,427 producing natural gas and oil wells (1,542.6 net) and it operates 1,747 of these wells.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 2.78, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.03M shares, decreasing 11.33% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.54M shares of this stock.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
22.000
Target Price
+3.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-13The current financial score of Comstock Resources Inc is 7.21, ranking 67 out of 120 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 449.85M, representing a year-over-year increase of 47.75%, while its net profit experienced a year-over-year increase of 484.65%.
Score
Financials
4.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.39
Operational Efficiency
7.92
Growth Potential
9.32
Shareholder Returns
6.89
Comstock Resources Inc's Company Valuation
Currency: USD Updated: 2026-01-13The current valuation score of Comstock Resources Inc is 8.52, ranking 23 out of 120 in the Oil & Gas industry. Its current P/E ratio is 115.10, which is 22.41% below the recent high of 140.89 and 269.40% above the recent low of -194.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-13The current earnings forecast score of Comstock Resources Inc is 6.24, ranking 83 out of 120 in the Oil & Gas industry. The average price target is 20.50, with a high of 32.00 and a low of 8.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
22.000
Target Price
+3.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Comstock Resources Inc
CRK
17
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
ConocoPhillips
COP
30
APA Corp (US)
APA
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-13The current price momentum score of Comstock Resources Inc is 7.34, ranking 69 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 24.49 and the support level at 20.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
21.916
Buy
MA10
22.388
Sell
MA20
22.465
Sell
MA50
23.471
Sell
MA100
20.679
Buy
MA200
21.135
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-13The current institutional shareholding score of Comstock Resources Inc is 3.00, ranking 65 out of 120 in the Oil & Gas industry. The latest institutional shareholding proportion is 30.38%, representing a quarter-over-quarter decrease of 12.44%. The largest institutional shareholder is The Vanguard, holding a total of 8.54M shares, representing 2.91% of shares outstanding, with 5.10% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Blue Star Exploration Co.
Key Group Holdings (Cayman), Ltd.
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
JWJ Bes LLC
State Street Investment Management (US)
Allison (Miles Jay)
American Century Investment Management, Inc.
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-01-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Comstock Resources Inc is 5.54, ranking 70 out of 120 in the Oil & Gas industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.38
VaR
+5.58%
240-Day Maximum Drawdown
+51.11%
240-Day Volatility
+59.50%
Return
Best Daily Return
60 days
+6.31%
120 days
+7.61%
5 years
+13.88%
Worst Daily Return
60 days
-9.39%
120 days
-14.05%
5 years
-16.65%
Sharpe Ratio
60 days
+1.90
120 days
+0.54
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+51.11%
3 years
+51.11%
5 years
+66.11%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
+0.51
5 years
+0.90
Skewness
240 days
-0.55
3 years
-0.12
5 years
-0.04
Volatility
Realised Volatility
240 days
+59.50%
5 years
+57.73%
Standardised True Range
240 days
+4.86%
5 years
+3.19%
Downside Risk-Adjusted Return
120 days
+70.63%
240 days
+70.63%
Maximum Daily Upside Volatility
60 days
+42.37%
Maximum Daily Downside Volatility
60 days
+41.26%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-27.88%
60 days
-16.50%
120 days
-24.10%
Peer Comparison
Oil & Gas
Comstock Resources Inc
CRK
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Devon Energy Corp
DVN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondback Energy Inc
FANG
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Comstock Resources Inc?
The TradingKey Stock Score provides a comprehensive assessment of Comstock Resources Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Comstock Resources Inc’s performance and outlook.
How do we generate the financial health score of Comstock Resources Inc?
To generate the financial health score of Comstock Resources Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Comstock Resources Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Comstock Resources Inc.
How do we generate the company valuation score of Comstock Resources Inc?
To generate the company valuation score of Comstock Resources Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Comstock Resources Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Comstock Resources Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Comstock Resources Inc.
How do we generate the earnings forecast score of Comstock Resources Inc?
To calculate the earnings forecast score of Comstock Resources Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Comstock Resources Inc’s future.
How do we generate the price momentum score of Comstock Resources Inc?
When generating the price momentum score for Comstock Resources Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Comstock Resources Inc’s prices. A higher score indicates a more stable short-term price trend for Comstock Resources Inc.
How do we generate the institutional confidence score of Comstock Resources Inc?
To generate the institutional confidence score of Comstock Resources Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Comstock Resources Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Comstock Resources Inc.
How do we generate the risk management score of Comstock Resources Inc?
To assess the risk management score of Comstock Resources Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Comstock Resources Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Comstock Resources Inc.
